STATE STREET CORP - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 174 filers reported holding ADTALEM GLOBAL ED INC in Q1 2022. The put-call ratio across all filers is 12.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$66,324,001
+22.3%
1,547,818
-2.0%
0.00%
+33.3%
Q2 2023$54,216,988
-10.9%
1,578,829
+0.2%
0.00%0.0%
Q1 2023$60,837,352
-44.6%
1,575,281
-49.1%
0.00%0.0%
Q4 2022$109,874,844
+79.9%
3,095,066
+84.8%
0.00%
-25.0%
Q3 2022$61,063,000
+0.8%
1,675,259
-0.5%
0.00%0.0%
Q2 2022$60,585,000
+14.7%
1,684,321
-5.3%
0.00%
+33.3%
Q1 2022$52,840,000
+0.6%
1,778,538
+0.1%
0.00%
+50.0%
Q4 2021$52,511,000
-18.9%
1,776,404
+3.8%
0.00%
-33.3%
Q3 2021$64,735,000
+16.3%
1,712,121
+9.6%
0.00%0.0%
Q2 2021$55,663,000
-10.2%
1,561,816
-0.3%
0.00%
-25.0%
Q1 2021$61,971,000
+16.2%
1,567,297
-0.2%
0.00%
+33.3%
Q4 2020$53,342,000
+35.2%
1,571,184
-2.3%
0.00%0.0%
Q3 2020$39,454,000
-25.1%
1,607,728
-4.9%
0.00%
-25.0%
Q2 2020$52,663,000
+13.5%
1,690,611
-2.4%
0.00%0.0%
Q1 2020$46,414,000
-22.3%
1,732,530
+1.4%
0.00%0.0%
Q4 2019$59,758,000
-12.2%
1,708,833
-4.4%
0.00%
-20.0%
Q3 2019$68,092,000
-18.2%
1,787,648
-3.2%
0.01%
-16.7%
Q2 2019$83,193,000
-3.3%
1,846,676
-0.6%
0.01%
-14.3%
Q1 2019$86,018,000
-0.9%
1,857,029
+1.2%
0.01%
-12.5%
Q4 2018$86,815,000
-10.2%
1,834,627
-8.6%
0.01%
+14.3%
Q3 2018$96,715,000
+1.9%
2,006,427
+1.7%
0.01%
-12.5%
Q2 2018$94,892,000
-1.1%
1,972,863
-2.2%
0.01%0.0%
Q1 2018$95,935,000
+9.7%
2,017,423
-3.0%
0.01%
+14.3%
Q4 2017$87,473,000
+19.1%
2,080,272
+1.5%
0.01%
+16.7%
Q3 2017$73,469,000
-2.3%
2,049,366
+3.4%
0.01%
-14.3%
Q2 2017$75,205,0001,981,5750.01%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q1 2022
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 266,977$9,167,9909.96%
SG Capital Management LLC 551,529$18,939,5067.77%
KESTREL INVESTMENT MANAGEMENT CORP 181,900$6,2463.45%
Ariel Investments 3,623,194$124,420,4811.18%
AM INVESTMENT STRATEGIES LLC 95,335$3,2741.03%
Cambria Investment Management, L.P. 191,550$6,577,8270.55%
CLARK ESTATES INC/NY 75,900$2,606,4060.44%
OAK FAMILY ADVISORS, LLC 18,453$633,6760.30%
PEREGRINE CAPITAL MANAGEMENT LLC 317,204$10,892,7850.30%
Atom Investors LP 21,855$750,5010.28%
View complete list of ADTALEM GLOBAL ED INC shareholders